Deutsche Invest I Top Eurola.LC/  LU0145644893  /

Fonds
NAV4/27/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
196.4800EUR -0.28% reinvestment Equity Europe Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -9.63 -2.39 -15.78 10.07 5.99 -11.47 -
2003 -7.20 -4.09 -3.02 14.45 0.02 3.66 6.11 1.95 -5.04 8.33 -0.12 3.31 +17.64%
2004 2.65 2.43 -2.88 0.94 -0.81 2.78 -2.63 -1.93 2.29 1.51 2.06 1.97 +8.43%
2005 1.45 3.41 -1.63 -3.56 5.95 3.90 5.17 -0.21 3.16 -1.96 5.60 3.18 +26.69%
2006 5.21 1.23 1.72 1.40 -6.49 -0.80 0.60 2.78 0.60 3.77 2.57 4.58 +17.99%
2007 1.77 -2.44 4.48 4.73 1.71 0.23 -1.24 -0.93 2.40 2.87 -4.02 -0.32 +9.22%
2008 -12.59 1.92 -4.49 4.93 1.21 -7.49 -3.76 -0.14 -13.33 -12.31 -4.49 -4.58 -44.36%
2009 -0.98 -9.37 0.61 15.12 6.12 -0.99 7.58 3.95 2.80 -1.77 0.70 5.36 +30.85%
2010 -5.20 -1.74 8.94 -1.85 -6.09 0.23 3.70 -3.03 9.49 3.21 0.78 6.48 +14.32%
2011 -0.41 3.18 -1.57 2.35 -0.84 -1.53 -5.48 -11.57 -7.28 10.06 -3.14 -1.98 -18.13%
2012 7.60 6.04 0.44 -1.41 -6.32 3.90 4.99 1.60 2.16 1.48 4.38 0.68 +27.77%
2013 4.35 -1.23 0.25 1.83 5.22 -5.78 7.37 -0.56 5.52 4.62 1.70 1.31 +26.67%
2014 -2.23 5.67 0.29 -1.68 2.18 -1.57 -3.56 0.26 1.43 -0.92 4.77 -2.46 +1.75%
2015 7.70 5.78 4.11 -1.87 3.27 -3.77 3.09 -7.18 -2.55 9.14 2.04 -4.32 +14.93%
2016 -7.55 -4.71 2.57 -0.93 3.49 -8.14 4.57 1.91 -0.36 0.01 0.54 6.75 -3.01%
2017 -0.01 0.89 4.21 3.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.81% 16.56% 20.18% 18.41%
Sharpe ratio 2.71 2.90 0.93 0.35 0.68
Best month +6.75% +6.75% +6.75% +9.14% +9.14%
Worst month -0.01% -0.01% -8.14% -8.14% -8.14%
Maximum loss -3.14% -4.60% -13.10% -25.80% -25.80%
Outperformance +0.64% - +2.45% -4.24% +4.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top Eurola.FCH reinvestment 130.5400 - -
Deutsche Invest I Top Eurola.FD paying dividend 122.5400 - -
Deutsche Invest I Top Eurola.IC reinvestment 125.1900 - -
Deutsche Invest I Top Eurola.LHC reinvestment 124.8700 +16.91% -
Deutsche Invest I Top Eurola.D R... paying dividend 127.5600 - -
Deutsche Invest I Top Eurola.D R... paying dividend 103.2200 - -
Deutsche Invest I Top Eurola.LCH... reinvestment 11.9500 - -
Deutsche Invest I Top Eurola.PFC reinvestment 115.2300 - -
Deutsche Invest I Top Eurola.FC reinvestment 223.2100 +16.02% +24.65%
Deutsche Invest I Top Eurola.NC reinvestment 176.8400 +14.34% +19.35%
Deutsche Invest I Top Eurola.LD paying dividend 178.2700 +15.14% +21.88%
Deutsche Invest I Top Eurola.LC reinvestment 196.4800 +15.14% +21.88%

Performance

YTD  
+8.77%
6 Months  
+15.68%
1 Year  
+15.14%
3 Years  
+21.88%
5 Years  
+78.37%
Since start  
+97.03%
Year
2016
  -3.01%
2015  
+14.93%
2014  
+1.75%
2013  
+26.67%
2012  
+27.77%
2011
  -18.13%
2010  
+14.32%
2009  
+30.85%
2008
  -44.36%